DSCM

Del-Sette Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.28M
3
+$2.7M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.68M
5
T icon
AT&T
T
+$2.35M

Top Sells

1
+$5.54M
2
+$2.19M
3
+$2.17M
4
KEY icon
KeyCorp
KEY
+$2.03M
5
IP icon
International Paper
IP
+$2M

Sector Composition

1 Technology 7.01%
2 Communication Services 5.82%
3 Energy 2.14%
4 Consumer Staples 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$18.5M 14.51%
317,964
+114,145
IDOG icon
2
ALPS International Sector Dividend Dogs ETF
IDOG
$400M
$13.7M 10.72%
431,269
+40,561
EDOG icon
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$11M 8.66%
524,712
+63,547
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$8.72M 6.85%
50,358
-31,986
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$21B
$5.74M 4.51%
131,385
-15
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
$5.27M 4.14%
49,325
-8,186
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$5.27M 4.14%
164,949
+20,205
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.5B
$5.22M 4.1%
59,919
-9,997
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.8B
$4.5M 3.54%
114,391
-346
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$4.46M 3.5%
48,217
-1,254
FEZ icon
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$4.07M 3.19%
74,733
-3,351
GVAL icon
12
Cambria Global Value ETF
GVAL
$342M
$3.28M 2.58%
+132,649
PIZ icon
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$460M
$3.07M 2.41%
80,564
+70,311
AAPL icon
14
Apple
AAPL
$3.9T
$2.97M 2.33%
13,369
-2,898
NVDA icon
15
NVIDIA
NVDA
$4.53T
$2.87M 2.25%
26,462
-5,929
IBM icon
16
IBM
IBM
$286B
$2.75M 2.16%
11,076
+1,048
WMB icon
17
Williams Companies
WMB
$70.2B
$2.73M 2.14%
45,658
+4,773
PIE icon
18
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$2.7M 2.12%
+148,477
NFLX icon
19
Netflix
NFLX
$465B
$2.51M 1.97%
2,696
-864
T icon
20
AT&T
T
$180B
$2.35M 1.85%
+83,102
PM icon
21
Philip Morris
PM
$245B
$2.32M 1.82%
+14,632
SPG icon
22
Simon Property Group
SPG
$58.1B
$2.28M 1.79%
13,747
+1,684
BMY icon
23
Bristol-Myers Squibb
BMY
$89.2B
$2.05M 1.61%
+33,625
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.15T
$1.94M 1.53%
12,428
+1,177
VUG icon
25
Vanguard Growth ETF
VUG
$199B
$1.67M 1.31%
4,498
-2,597
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